HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWJ icon
751
iShares MSCI Japan ETF
EWJ
$15.8B
0
-$196K
CPB icon
752
Campbell Soup
CPB
$10.1B
$140K ﹤0.01%
3,228
+430
+15% +$18.6K
ANSS
753
DELISTED
Ansys
ANSS
$139K ﹤0.01%
383
+10
+3% +$3.63K
POWI icon
754
Power Integrations
POWI
$2.56B
$138K ﹤0.01%
1,684
+15
+0.9% +$1.23K
MZTI
755
The Marzetti Company Common Stock
MZTI
$5.1B
$138K ﹤0.01%
827
-11
-1% -$1.83K
DWM icon
756
WisdomTree International Equity Fund
DWM
$605M
0
-$77.7K
MEDP icon
757
Medpace
MEDP
$14B
$136K ﹤0.01%
444
+62
+16% +$19K
ACWI icon
758
iShares MSCI ACWI ETF
ACWI
$22.6B
0
-$123K
GGG icon
759
Graco
GGG
$14.3B
$135K ﹤0.01%
1,561
-380
-20% -$33K
FTA icon
760
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
0
-$123K
JJSF icon
761
J&J Snack Foods
JJSF
$2.09B
$134K ﹤0.01%
804
-18
-2% -$3.01K
NMZ icon
762
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
0
SLF icon
763
Sun Life Financial
SLF
$33.5B
$134K ﹤0.01%
2,575
-1,506
-37% -$78.1K
GRPM icon
764
Invesco S&P MidCap 400 GARP ETF
GRPM
$457M
0
-$118K
BBY icon
765
Best Buy
BBY
$16.5B
$133K ﹤0.01%
1,700
+74
+5% +$5.79K
NUGT icon
766
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
0
-$101K
BBCA icon
767
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
0
-$79.1K
TD icon
768
Toronto Dominion Bank
TD
$131B
$131K ﹤0.01%
2,026
-1,289
-39% -$83.3K
IGM icon
769
iShares Expanded Tech Sector ETF
IGM
$8.98B
0
-$112K
JPEM icon
770
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
0
-$126K
PODD icon
771
Insulet
PODD
$23.8B
$130K ﹤0.01%
598
+293
+96% +$63.6K
MTDR icon
772
Matador Resources
MTDR
$6.05B
$129K ﹤0.01%
2,266
+154
+7% +$8.76K
IART icon
773
Integra LifeSciences
IART
$1.21B
$129K ﹤0.01%
2,952
-197
-6% -$8.58K
COLB icon
774
Columbia Banking Systems
COLB
$7.87B
$128K ﹤0.01%
4,815
-300
-6% -$8K
PLUS icon
775
ePlus
PLUS
$1.99B
$128K ﹤0.01%
1,604
-5
-0.3% -$399